Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026)

Marketaxess Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $377.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 22.4% year-over-year to $377.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $377.3 million (down 22.4% YoY) and the FY2025 annual result came in at $519.7 million, down 4.54% from the prior year.
• Cash & Equivalents declined to $377.3 million in Q1 2026 per MKTX's latest filing, from $519.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $544.5 million in Q4 2024 and troughed at $46.6 million in Q2 2022.
• A 5-year average of $379.2 million and a median of $430.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 88.74% in 2022, then jumped 223.98% in 2023.
• Over 5 years, Cash & Equivalents stood at $430.7 million in 2022, then rose by 4.77% to $451.3 million in 2023, then increased by 20.65% to $544.5 million in 2024, then fell by 4.54% to $519.7 million in 2025, then dropped by 27.4% to $377.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $377.3 million, $519.7 million, and $473.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.